Paycom Software Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M | $143.5M | $180.6M | $137.1M |
| Depreciation & Amortization | $176.3M | $145.9M | $113.9M | $92.7M | $67.2M | $53.4M | $42.2M | $29.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.8M | $3.9M | $3.9M | $4.0M | $2.5M | $200.0K | $200.0K | $200.0K |
| Stock-Based Compensation | $118.7M | $-22.9M | $129.8M | $94.9M | $97.5M | $90.1M | $47.3M | $36.6M |
| Net Cash from Operating Activities | $678.9M | $533.9M | $485.0M | $365.1M | $319.4M | $227.2M | $224.3M | $184.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $270.9M | $192.9M | $192.6M | $132.7M | $120.7M | $94.1M | $92.9M | $59.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-611.2M | $-22.2M | $-196.7M | $-23.3M | $-257.7M | $-117.9M | $-219.5M | $-49.4M |
| Financing Activities | ||||||||
| Dividends Paid | $84.8M | $84.8M | $64.8M | — | — | — | — | — |
| Stock Repurchases | $325.5M | $122.8M | $286.6M | $94.7M | — | $52.0M | — | $105.2M |
| Net Cash from Financing Activities | $1.02B | $1.11B | $-274.6M | $254.6M | $165.7M | $-165.9M | $650.7M | $-247.8M |
| Net Change in Cash | — | — | — | — | — | — | — | $-359.0K |
| Free Cash Flow | $408.0M | $341.0M | $292.4M | $232.4M | $198.7M | $133.1M | $131.3M | $124.9M |